| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、经营活动产生的现金流量: | | | | |
| 销售商品、提供劳务收到的现金(元) | 762,411,507.55 | 490,634,792.45 | 277,339,271.18 | 1,165,829,932.12 |
| 收到的税费返还(元) | 19,319,615.37 | 11,275,570.23 | 7,378,477.11 | 16,835,054.28 |
| 收到其他与经营活动有关的现金(元) | 20,910,520.72 | 28,331,484.41 | 10,342,320.88 | 15,300,028.62 |
| 经营活动现金流入小计(元) | 802,641,643.64 | 530,241,847.09 | 295,060,069.17 | 1,197,965,015.02 |
| 购买商品、接受劳务支付的现金(元) | 540,853,819.94 | 382,849,069.43 | 233,005,235.73 | 722,669,593.83 |
| 支付给职工以及为职工支付的现金(元) | 124,406,718.94 | 81,199,260.46 | 39,767,741.75 | 168,889,649.98 |
| 支付的各项税费(元) | 53,357,697.78 | 33,846,088.38 | 17,154,413.44 | 78,884,052.28 |
| 支付其他与经营活动有关的现金(元) | 92,190,588.66 | 62,595,987.04 | 37,158,797.45 | 133,796,762.91 |
| 经营活动现金流出小计(元) | 810,808,825.32 | 560,490,405.31 | 327,086,188.37 | 1,104,240,059 |
| 经营活动产生的现金流量净额(元) | -8,167,181.68 | -30,248,558.22 | -32,026,119.2 | 93,724,956.02 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金(元) | 120,000,000 | 100,000,000 | 100,000,000 | 85,000,000 |
| 取得投资收益收到的现金(元) | 505,334.2 | 463,396.76 | 199,095.88 | 311,821.91 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额(元) | 206,958.77 | 13,410.48 | 8,506.67 | 79,789.6 |
| 收到其他与投资活动有关的现金(元) | 0 | 0 | 5,972.12 | 485,570.35 |
| 投资活动现金流入小计(元) | 120,712,292.97 | 100,476,807.24 | 100,213,574.67 | 85,877,181.86 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 37,968,365.58 | 24,529,328.51 | 15,860,595.49 | 96,303,989.9 |
| 投资支付的现金(元) | 160,011,528.8 | 120,010,208.8 | 145,000,000 | 65,039,950.45 |
| 支付其他与投资活动有关的现金(元) | 45,289.27 | 49,517.71 | 0 | 0 |
| 投资活动现金流出小计(元) | 198,025,183.65 | 144,589,055.02 | 160,860,595.49 | 161,343,940.35 |
| 投资活动产生的现金流量净额(元) | -77,312,890.68 | -44,112,247.78 | -60,647,020.82 | -75,466,758.49 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金(元) | 684,924,155.26 | 334,417,888.29 | 314,071,290.41 | 1,039,007,076.6 |
| 筹资活动现金流入小计(元) | 684,924,155.26 | 334,417,888.29 | 314,071,290.41 | 1,039,007,076.6 |
| 偿还债务支付的现金(元) | 632,346,382.64 | 320,533,524 | 265,816,156.56 | 1,011,279,737.76 |
| 分配股利、利润或偿付利息支付的现金(元) | 4,265,973.49 | 2,750,632.25 | 1,415,173.02 | 8,941,147.17 |
| 支付其他与筹资活动有关的现金(元) | 9,293,271.83 | 5,928,305.54 | 2,560,757.91 | 14,277,865.63 |
| 筹资活动现金流出小计(元) | 645,905,627.96 | 329,212,461.79 | 269,792,087.49 | 1,034,498,750.56 |
| 筹资活动产生的现金流量净额(元) | 39,018,527.3 | 5,205,426.5 | 44,279,202.92 | 4,508,326.04 |
| 四、汇率变动对现金及现金等价物的影响 | 81,650.96 | 1,048,749.9 | 180,092.15 | 1,405,957.83 |
| 现金及现金等价物净增加额平衡项目(元) | 0 | 0 | -0.01 | 0 |
| 五、现金及现金等价物净增加额 | -46,379,894.1 | -68,106,629.6 | -48,213,844.96 | 24,172,481.4 |
| 加:期初现金及现金等价物余额(元) | 195,553,916.58 | 195,553,916.58 | 195,553,916.58 | 171,381,435.18 |
| 期末现金及现金等价物余额(元) | 149,174,022.48 | 127,447,286.98 | 147,340,071.62 | 195,553,916.58 |
| 补充资料 | | | | |
| 净利润(元) | 0 | 15,057,811.64 | 0 | 73,063,226.5 |
| 资产减值准备(元) | 0 | 1,763,544.19 | 0 | 4,617,771.89 |
| 固定资产和投资性房地产折旧(元) | 0 | 13,575,126.25 | 0 | 19,794,566.33 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 0 | 13,575,126.25 | 0 | 19,794,566.33 |
| 无形资产摊销(元) | 0 | 853,648.67 | 0 | 1,755,173.21 |
| 长期待摊费用摊销(元) | 0 | 237,143.09 | 0 | 465,225.73 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 0 | 38,975.69 | 0 | -30,877.89 |
| 固定资产报废损失(元) | 0 | 110,887.08 | 0 | 7,328.59 |
| 公允价值变动损失(元) | 0 | -220,574.83 | 0 | 23,928.79 |
| 财务费用(元) | 0 | -246,410.4 | 0 | 2,371,148.1 |
| 投资损失(元) | 0 | -413,879.05 | 0 | -797,392.26 |
| 递延所得税(元) | 0 | -1,935,444.62 | 0 | 3,281,120.63 |
| 其中:递延所得税资产减少(元) | 0 | -1,935,444.62 | 0 | 3,281,120.63 |
| 存货的减少(元) | 0 | -2,804,015.42 | 0 | 123,840,155.33 |
| 经营性应收项目的减少(元) | 0 | 45,985,384.25 | 0 | -46,649,046.14 |
| 经营性应付项目的增加(元) | 0 | -102,318,593.03 | 0 | -93,875,210.64 |
| 其他(元) | 0 | 15,651.04 | 0 | 31,302.08 |
| 经营活动产生的现金流量净额(元) | 0 | -30,248,558.22 | 0 | 93,724,956.02 |
| 现金的期末余额(元) | 0 | 127,447,286.98 | 0 | 195,553,916.58 |
| 减:现金的期初余额(元) | 0 | 195,553,916.58 | 0 | 171,381,435.18 |
| 现金及现金等价物的净增加额(元) | 0 | -68,106,629.6 | 0 | 24,172,481.4 |
| 公告日期 | 2024-11-26 | 2024-11-14 | 2024-06-25 | 2024-04-29 |
